Goldman Sachs China A-Shr Eq Prflo IG shr Acc EUR (IE00B115SR33)
100.41
+1.08
(+1.09%)
EUR |
Oct 28 2026
IE00B115SR33 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | 0.39% |
| October 27, 2026 | 0.61% |
| October 23, 2026 | 3.77% |
| October 22, 2026 | 2.39% |
| October 21, 2026 | 3.99% |
| October 20, 2026 | 6.78% |
| October 16, 2026 | 5.31% |
| October 15, 2026 | 5.59% |
| October 14, 2026 | 9.67% |
| October 13, 2026 | 8.75% |
| October 12, 2026 | 7.69% |
| October 09, 2026 | 6.22% |
| October 08, 2026 | 8.45% |
| September 30, 2026 | 9.16% |
| September 29, 2026 | 10.14% |
| September 28, 2026 | 12.14% |
| September 24, 2026 | 15.07% |
| September 23, 2026 | 19.13% |
| September 22, 2026 | 20.10% |
| September 21, 2026 | 20.82% |
| September 18, 2026 | 20.00% |
| September 17, 2026 | 18.61% |
| September 16, 2026 | 19.54% |
| September 15, 2026 | 17.84% |
| September 14, 2026 | 18.73% |
| Date | Value |
|---|---|
| September 11, 2026 | 18.69% |
| September 10, 2026 | 21.16% |
| September 09, 2026 | 22.60% |
| September 08, 2026 | 22.23% |
| September 07, 2026 | 23.41% |
| September 04, 2026 | 25.61% |
| September 03, 2026 | 22.86% |
| September 02, 2026 | 21.95% |
| September 01, 2026 | 22.05% |
| August 28, 2026 | 25.93% |
| August 27, 2026 | 29.15% |
| August 26, 2026 | 26.30% |
| August 25, 2026 | 27.96% |
| August 24, 2026 | 27.99% |
| August 21, 2026 | 32.79% |
| August 20, 2026 | 31.71% |
| August 19, 2026 | 34.17% |
| August 18, 2026 | 38.68% |
| August 17, 2026 | 40.28% |
| August 14, 2026 | 39.16% |
| August 13, 2026 | 39.28% |
| August 12, 2026 | 41.19% |
| August 11, 2026 | 40.10% |
| August 10, 2026 | 42.28% |
| August 07, 2026 | 41.64% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Nordea China Fund A distr EUR | -16.79% |
| DWS Invest Chinese Equities FC | -19.08% |
| BGF China D2 EUR Hedged | -18.46% |
| Barings Hong Kong China Fund C EUR Inc | -16.19% |
| Eurizon Fund - Eqty China Smart Volatility Z EUR | -15.58% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IE00B115SR33", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IE00B115SR33", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |